Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Оренбургский ипотечный коммерческий банк "Русь" (Общество с ограниченной ответственностью)
Регистрационный номер
704
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 7 249 | 0 | 7 249 | 307 | 0 | 307 | 580 | 0 | 580 | 6 976 | 0 | 6 976 |
20202 | 110 753 | 24 490 | 135 243 | 1 405 965 | 24 197 | 1 430 162 | 1 385 073 | 25 951 | 1 411 024 | 131 645 | 22 736 | 154 381 |
20208 | 48 462 | 0 | 48 462 | 373 157 | 0 | 373 157 | 359 739 | 0 | 359 739 | 61 880 | 0 | 61 880 |
20209 | 0 | 0 | 0 | 473 540 | 3 681 | 477 221 | 466 840 | 3 681 | 470 521 | 6 700 | 0 | 6 700 |
30102 | 93 180 | 0 | 93 180 | 5 155 788 | 0 | 5 155 788 | 5 103 540 | 0 | 5 103 540 | 145 428 | 0 | 145 428 |
30110 | 150 299 | 26 590 | 176 889 | 779 344 | 528 343 | 1 307 687 | 917 831 | 528 747 | 1 446 578 | 11 812 | 26 186 | 37 998 |
30202 | 61 586 | 0 | 61 586 | 515 | 0 | 515 | 0 | 0 | 0 | 62 101 | 0 | 62 101 |
30204 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 360 | 0 | 360 | 2 604 | 0 | 2 604 |
30210 | 0 | 0 | 0 | 84 670 | 0 | 84 670 | 84 670 | 0 | 84 670 | 0 | 0 | 0 |
30213 | 12 030 | 3 218 | 15 248 | 174 800 | 6 296 | 181 096 | 174 879 | 8 034 | 182 913 | 11 951 | 1 480 | 13 431 |
30221 | 0 | 0 | 0 | 1 154 700 | 917 | 1 155 617 | 1 154 700 | 917 | 1 155 617 | 0 | 0 | 0 |
30233 | 10 243 | 0 | 10 243 | 187 075 | 1 | 187 076 | 194 750 | 1 | 194 751 | 2 568 | 0 | 2 568 |
30602 | 170 | 4 | 174 | 274 347 | 0 | 274 347 | 274 347 | 1 | 274 348 | 170 | 3 | 173 |
32201 | 0 | 492 | 492 | 0 | 27 | 27 | 0 | 36 | 36 | 0 | 483 | 483 |
32401 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32501 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45201 | 165 721 | 0 | 165 721 | 464 401 | 0 | 464 401 | 448 079 | 0 | 448 079 | 182 043 | 0 | 182 043 |
45203 | 113 751 | 0 | 113 751 | 112 320 | 0 | 112 320 | 113 751 | 0 | 113 751 | 112 320 | 0 | 112 320 |
45204 | 147 620 | 0 | 147 620 | 53 669 | 0 | 53 669 | 66 670 | 0 | 66 670 | 134 619 | 0 | 134 619 |
45205 | 76 239 | 0 | 76 239 | 24 595 | 0 | 24 595 | 17 998 | 0 | 17 998 | 82 836 | 0 | 82 836 |
45206 | 931 667 | 0 | 931 667 | 87 809 | 0 | 87 809 | 113 179 | 0 | 113 179 | 906 297 | 0 | 906 297 |
45207 | 745 536 | 0 | 745 536 | 16 100 | 0 | 16 100 | 28 733 | 0 | 28 733 | 732 903 | 0 | 732 903 |
45208 | 228 663 | 0 | 228 663 | 150 | 0 | 150 | 1 757 | 0 | 1 757 | 227 056 | 0 | 227 056 |
45401 | 495 | 0 | 495 | 117 | 0 | 117 | 415 | 0 | 415 | 197 | 0 | 197 |
45406 | 32 567 | 0 | 32 567 | 5 232 | 0 | 5 232 | 4 507 | 0 | 4 507 | 33 292 | 0 | 33 292 |
45407 | 51 418 | 0 | 51 418 | 14 357 | 0 | 14 357 | 2 098 | 0 | 2 098 | 63 677 | 0 | 63 677 |
45408 | 8 438 | 0 | 8 438 | 0 | 0 | 0 | 102 | 0 | 102 | 8 336 | 0 | 8 336 |
45505 | 161 | 0 | 161 | 300 | 0 | 300 | 13 | 0 | 13 | 448 | 0 | 448 |
45506 | 12 673 | 0 | 12 673 | 2 290 | 0 | 2 290 | 1 143 | 0 | 1 143 | 13 820 | 0 | 13 820 |
45507 | 1 608 126 | 0 | 1 608 126 | 117 410 | 0 | 117 410 | 48 284 | 0 | 48 284 | 1 677 252 | 0 | 1 677 252 |
45509 | 1 567 | 0 | 1 567 | 3 695 | 0 | 3 695 | 3 736 | 0 | 3 736 | 1 526 | 0 | 1 526 |
45706 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 53 | 0 | 53 | 1 922 | 0 | 1 922 |
45812 | 133 472 | 0 | 133 472 | 549 | 0 | 549 | 21 012 | 0 | 21 012 | 113 009 | 0 | 113 009 |
45814 | 8 607 | 0 | 8 607 | 283 | 0 | 283 | 100 | 0 | 100 | 8 790 | 0 | 8 790 |
45815 | 25 354 | 0 | 25 354 | 1 286 | 0 | 1 286 | 2 165 | 0 | 2 165 | 24 475 | 0 | 24 475 |
45912 | 2 875 | 0 | 2 875 | 72 | 0 | 72 | 72 | 0 | 72 | 2 875 | 0 | 2 875 |
45914 | 216 | 0 | 216 | 5 | 0 | 5 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 374 | 0 | 374 | 762 | 0 | 762 | 464 | 0 | 464 | 672 | 0 | 672 |
47002 | 72 | 0 | 72 | 2 411 | 0 | 2 411 | 2 347 | 0 | 2 347 | 136 | 0 | 136 |
47408 | 335 689 | 0 | 335 689 | 1 608 892 | 498 829 | 2 107 721 | 1 894 805 | 498 829 | 2 393 634 | 49 776 | 0 | 49 776 |
47423 | 24 968 | 16 | 24 984 | 1 231 902 | 9 523 | 1 241 425 | 1 235 750 | 9 539 | 1 245 289 | 21 120 | 0 | 21 120 |
47427 | 32 074 | 182 | 32 256 | 34 266 | 43 | 34 309 | 39 174 | 14 | 39 188 | 27 166 | 211 | 27 377 |
47801 | 61 242 | 0 | 61 242 | 3 | 0 | 3 | 772 | 0 | 772 | 60 473 | 0 | 60 473 |
47802 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
50207 | 165 230 | 0 | 165 230 | 253 105 | 0 | 253 105 | 200 692 | 0 | 200 692 | 217 643 | 0 | 217 643 |
50218 | 0 | 0 | 0 | 200 692 | 0 | 200 692 | 200 692 | 0 | 200 692 | 0 | 0 | 0 |
50221 | 17 | 0 | 17 | 131 | 0 | 131 | 0 | 0 | 0 | 148 | 0 | 148 |
50307 | 71 788 | 0 | 71 788 | 464 | 0 | 464 | 1 310 | 0 | 1 310 | 70 942 | 0 | 70 942 |
50311 | 0 | 16 145 | 16 145 | 0 | 1 017 | 1 017 | 0 | 1 194 | 1 194 | 0 | 15 968 | 15 968 |
50505 | 0 | 45 713 | 45 713 | 0 | 1 185 | 1 185 | 0 | 3 143 | 3 143 | 0 | 43 755 | 43 755 |
50606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
50621 | 93 | 0 | 93 | 5 | 0 | 5 | 0 | 0 | 0 | 98 | 0 | 98 |
50706 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
50721 | 65 | 0 | 65 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 0 | 67 |
51401 | 0 | 0 | 0 | 188 924 | 8 066 | 196 990 | 188 924 | 8 066 | 196 990 | 0 | 0 | 0 |
51402 | 119 722 | 0 | 119 722 | 0 | 0 | 0 | 119 722 | 0 | 119 722 | 0 | 0 | 0 |
51403 | 177 599 | 0 | 177 599 | 266 921 | 0 | 266 921 | 157 988 | 0 | 157 988 | 286 532 | 0 | 286 532 |
51404 | 247 359 | 8 107 | 255 466 | 234 519 | 444 | 234 963 | 149 895 | 8 551 | 158 446 | 331 983 | 0 | 331 983 |
51405 | 135 923 | 36 297 | 172 220 | 143 799 | 2 075 | 145 874 | 59 735 | 2 685 | 62 420 | 219 987 | 35 687 | 255 674 |
51408 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51504 | 147 406 | 0 | 147 406 | 747 | 0 | 747 | 0 | 0 | 0 | 148 153 | 0 | 148 153 |
60102 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 0 | 0 | 0 | 17 646 | 0 | 17 646 |
60202 | 30 315 | 0 | 30 315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 315 | 0 | 30 315 |
60302 | 14 130 | 0 | 14 130 | 513 | 0 | 513 | 537 | 0 | 537 | 14 106 | 0 | 14 106 |
60306 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 4 203 | 0 | 4 203 | 0 | 0 | 0 |
60308 | 119 | 0 | 119 | 424 | 0 | 424 | 429 | 0 | 429 | 114 | 0 | 114 |
60310 | 62 | 0 | 62 | 786 | 0 | 786 | 764 | 0 | 764 | 84 | 0 | 84 |
60312 | 6 714 | 0 | 6 714 | 14 866 | 0 | 14 866 | 17 900 | 0 | 17 900 | 3 680 | 0 | 3 680 |
60314 | 0 | 182 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 182 |
60323 | 16 | 0 | 16 | 305 | 0 | 305 | 319 | 0 | 319 | 2 | 0 | 2 |
60401 | 101 180 | 0 | 101 180 | 911 | 0 | 911 | 0 | 0 | 0 | 102 091 | 0 | 102 091 |
60410 | 39 030 | 0 | 39 030 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 35 435 | 0 | 35 435 |
60411 | 38 832 | 0 | 38 832 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 42 427 | 0 | 42 427 |
60412 | 11 502 | 0 | 11 502 | 0 | 0 | 0 | 0 | 0 | 0 | 11 502 | 0 | 11 502 |
60413 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 0 | 0 | 0 | 5 181 | 0 | 5 181 |
60701 | 3 655 | 0 | 3 655 | 1 680 | 0 | 1 680 | 911 | 0 | 911 | 4 424 | 0 | 4 424 |
60901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 451 | 0 | 451 | 41 | 0 | 41 | 41 | 0 | 41 | 451 | 0 | 451 |
61008 | 75 | 0 | 75 | 2 060 | 0 | 2 060 | 1 911 | 0 | 1 911 | 224 | 0 | 224 |
61009 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61011 | 333 694 | 0 | 333 694 | 5 750 | 0 | 5 750 | 870 | 0 | 870 | 338 574 | 0 | 338 574 |
61209 | 0 | 0 | 0 | 17 476 | 0 | 17 476 | 17 476 | 0 | 17 476 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 497 140 | 0 | 497 140 | 497 140 | 0 | 497 140 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
61403 | 8 674 | 0 | 8 674 | 338 | 0 | 338 | 580 | 0 | 580 | 8 432 | 0 | 8 432 |
70606 | 876 593 | 0 | 876 593 | 146 889 | 0 | 146 889 | 936 | 0 | 936 | 1 022 546 | 0 | 1 022 546 |
70607 | 41 | 0 | 41 | 0 | 0 | 0 | 5 | 0 | 5 | 36 | 0 | 36 |
70608 | 111 941 | 0 | 111 941 | 17 542 | 0 | 17 542 | 0 | 0 | 0 | 129 483 | 0 | 129 483 |
70611 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 41 | 0 | 41 | 2 700 | 0 | 2 700 |
Итого по активу (баланс) | 8 013 004 | 161 436 | 8 174 440 | 15 851 869 | 1 084 644 | 16 936 513 | 15 792 061 | 1 099 389 | 16 891 450 | 8 072 812 | 146 691 | 8 219 503 |
Пассив | ||||||||||||
10208 | 662 843 | 0 | 662 843 | 0 | 0 | 0 | 0 | 0 | 0 | 662 843 | 0 | 662 843 |
10601 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
10603 | 83 | 0 | 83 | 0 | 0 | 0 | 133 | 0 | 133 | 216 | 0 | 216 |
10701 | 56 040 | 0 | 56 040 | 0 | 0 | 0 | 0 | 0 | 0 | 56 040 | 0 | 56 040 |
10801 | 240 828 | 0 | 240 828 | 0 | 0 | 0 | 0 | 0 | 0 | 240 828 | 0 | 240 828 |
30109 | 0 | 302 | 302 | 0 | 22 | 22 | 0 | 16 | 16 | 0 | 296 | 296 |
30126 | 426 | 0 | 426 | 4 750 | 0 | 4 750 | 4 791 | 0 | 4 791 | 467 | 0 | 467 |
30220 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
30223 | 2 418 | 0 | 2 418 | 12 600 | 0 | 12 600 | 10 241 | 0 | 10 241 | 59 | 0 | 59 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 14 169 | 0 | 14 169 | 153 578 | 802 | 154 380 | 145 422 | 802 | 146 224 | 6 013 | 0 | 6 013 |
30607 | 1 | 0 | 1 | 222 | 0 | 222 | 221 | 0 | 221 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 220 000 | 0 | 220 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31308 | 144 680 | 0 | 144 680 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 143 260 | 0 | 143 260 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32403 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32505 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40602 | 335 838 | 0 | 335 838 | 194 768 | 0 | 194 768 | 141 534 | 0 | 141 534 | 282 604 | 0 | 282 604 |
40603 | 106 063 | 0 | 106 063 | 5 395 | 0 | 5 395 | 8 110 | 0 | 8 110 | 108 778 | 0 | 108 778 |
40701 | 17 496 | 0 | 17 496 | 522 942 | 0 | 522 942 | 523 214 | 0 | 523 214 | 17 768 | 0 | 17 768 |
40702 | 882 638 | 5 853 | 888 491 | 5 646 212 | 575 085 | 6 221 297 | 5 653 714 | 574 079 | 6 227 793 | 890 140 | 4 847 | 894 987 |
40703 | 28 163 | 0 | 28 163 | 583 163 | 324 | 583 487 | 580 529 | 336 | 580 865 | 25 529 | 12 | 25 541 |
40802 | 28 963 | 0 | 28 963 | 179 433 | 990 | 180 423 | 185 371 | 990 | 186 361 | 34 901 | 0 | 34 901 |
40807 | 8 777 | 9 025 | 17 802 | 9 367 | 8 888 | 18 255 | 653 | 24 | 677 | 63 | 161 | 224 |
40817 | 440 188 | 1 019 | 441 207 | 551 733 | 2 446 | 554 179 | 488 823 | 2 200 | 491 023 | 377 278 | 773 | 378 051 |
40820 | 517 | 557 | 1 074 | 291 | 3 392 | 3 683 | 603 | 3 279 | 3 882 | 829 | 444 | 1 273 |
40821 | 588 | 0 | 588 | 308 843 | 0 | 308 843 | 308 548 | 0 | 308 548 | 293 | 0 | 293 |
40905 | 56 | 0 | 56 | 8 828 | 0 | 8 828 | 8 829 | 0 | 8 829 | 57 | 0 | 57 |
40909 | 0 | 0 | 0 | 1 228 | 1 171 | 2 399 | 1 228 | 1 171 | 2 399 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 196 | 323 | 519 | 196 | 323 | 519 | 0 | 0 | 0 |
40911 | 83 | 0 | 83 | 94 337 | 0 | 94 337 | 94 286 | 0 | 94 286 | 32 | 0 | 32 |
40912 | 1 | 4 | 5 | 6 662 | 3 485 | 10 147 | 6 662 | 3 485 | 10 147 | 1 | 4 | 5 |
40913 | 5 | 0 | 5 | 9 728 | 5 047 | 14 775 | 9 728 | 5 047 | 14 775 | 5 | 0 | 5 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 29 500 | 0 | 29 500 |
42105 | 15 263 | 0 | 15 263 | 0 | 0 | 0 | 0 | 0 | 0 | 15 263 | 0 | 15 263 |
42106 | 23 499 | 0 | 23 499 | 30 | 0 | 30 | 0 | 0 | 0 | 23 469 | 0 | 23 469 |
42107 | 13 138 | 0 | 13 138 | 0 | 0 | 0 | 0 | 0 | 0 | 13 138 | 0 | 13 138 |
42206 | 1 224 | 0 | 1 224 | 600 | 0 | 600 | 0 | 0 | 0 | 624 | 0 | 624 |
42207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 600 | 0 | 600 | 3 600 | 0 | 3 600 |
42301 | 12 416 | 65 | 12 481 | 8 288 | 1 596 | 9 884 | 7 574 | 1 595 | 9 169 | 11 702 | 64 | 11 766 |
42303 | 39 356 | 0 | 39 356 | 32 914 | 0 | 32 914 | 28 703 | 0 | 28 703 | 35 145 | 0 | 35 145 |
42304 | 164 417 | 15 063 | 179 480 | 13 465 | 2 300 | 15 765 | 13 365 | 1 657 | 15 022 | 164 317 | 14 420 | 178 737 |
42305 | 356 887 | 84 372 | 441 259 | 38 770 | 7 461 | 46 231 | 8 983 | 4 499 | 13 482 | 327 100 | 81 410 | 408 510 |
42306 | 1 748 825 | 43 418 | 1 792 243 | 125 997 | 3 755 | 129 752 | 53 683 | 4 185 | 57 868 | 1 676 511 | 43 848 | 1 720 359 |
42307 | 718 158 | 0 | 718 158 | 29 010 | 0 | 29 010 | 88 904 | 0 | 88 904 | 778 052 | 0 | 778 052 |
42603 | 0 | 0 | 0 | 75 | 0 | 75 | 145 | 0 | 145 | 70 | 0 | 70 |
42604 | 41 | 834 | 875 | 0 | 848 | 848 | 0 | 23 | 23 | 41 | 9 | 50 |
42606 | 813 | 0 | 813 | 723 | 0 | 723 | 22 | 0 | 22 | 112 | 0 | 112 |
42607 | 193 | 0 | 193 | 13 | 0 | 13 | 755 | 0 | 755 | 935 | 0 | 935 |
43702 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
43807 | 212 714 | 0 | 212 714 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 209 760 | 0 | 209 760 |
45215 | 136 020 | 0 | 136 020 | 30 218 | 0 | 30 218 | 31 451 | 0 | 31 451 | 137 253 | 0 | 137 253 |
45415 | 12 190 | 0 | 12 190 | 321 | 0 | 321 | 145 | 0 | 145 | 12 014 | 0 | 12 014 |
45515 | 17 617 | 0 | 17 617 | 1 799 | 0 | 1 799 | 3 027 | 0 | 3 027 | 18 845 | 0 | 18 845 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 162 659 | 0 | 162 659 | 19 784 | 0 | 19 784 | 2 612 | 0 | 2 612 | 145 487 | 0 | 145 487 |
45918 | 3 239 | 0 | 3 239 | 52 | 0 | 52 | 73 | 0 | 73 | 3 260 | 0 | 3 260 |
47008 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 622 054 | 486 799 | 2 108 853 | 1 622 054 | 486 799 | 2 108 853 | 0 | 0 | 0 |
47411 | 36 781 | 221 | 37 002 | 10 233 | 219 | 10 452 | 12 145 | 228 | 12 373 | 38 693 | 230 | 38 923 |
47416 | 414 | 0 | 414 | 24 336 | 0 | 24 336 | 24 067 | 0 | 24 067 | 145 | 0 | 145 |
47422 | 64 008 | 453 | 64 461 | 943 063 | 9 557 | 952 620 | 940 447 | 9 899 | 950 346 | 61 392 | 795 | 62 187 |
47425 | 21 224 | 0 | 21 224 | 35 255 | 0 | 35 255 | 36 720 | 0 | 36 720 | 22 689 | 0 | 22 689 |
47426 | 13 403 | 0 | 13 403 | 1 635 | 0 | 1 635 | 3 481 | 0 | 3 481 | 15 249 | 0 | 15 249 |
47804 | 7 088 | 0 | 7 088 | 469 | 0 | 469 | 10 | 0 | 10 | 6 629 | 0 | 6 629 |
50220 | 694 | 0 | 694 | 427 | 0 | 427 | 121 | 0 | 121 | 388 | 0 | 388 |
50319 | 484 | 0 | 484 | 36 | 0 | 36 | 31 | 0 | 31 | 479 | 0 | 479 |
50408 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
50507 | 45 713 | 0 | 45 713 | 3 143 | 0 | 3 143 | 1 185 | 0 | 1 185 | 43 755 | 0 | 43 755 |
50620 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
50720 | 6 555 | 0 | 6 555 | 153 | 0 | 153 | 186 | 0 | 186 | 6 588 | 0 | 6 588 |
51410 | 50 199 | 0 | 50 199 | 592 | 0 | 592 | 2 546 | 0 | 2 546 | 52 153 | 0 | 52 153 |
51510 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 8 | 0 | 8 | 1 482 | 0 | 1 482 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52303 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 642 | 0 | 1 642 | 11 430 | 0 | 11 430 | 9 789 | 0 | 9 789 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 5 464 | 0 | 5 464 | 11 010 | 0 | 11 010 | 5 546 | 0 | 5 546 |
60309 | 5 914 | 0 | 5 914 | 5 925 | 0 | 5 925 | 1 472 | 0 | 1 472 | 1 461 | 0 | 1 461 |
60311 | 118 | 0 | 118 | 635 | 0 | 635 | 654 | 0 | 654 | 137 | 0 | 137 |
60322 | 812 | 0 | 812 | 5 055 | 0 | 5 055 | 4 901 | 0 | 4 901 | 658 | 0 | 658 |
60324 | 337 | 0 | 337 | 12 | 0 | 12 | 37 | 0 | 37 | 362 | 0 | 362 |
60348 | 12 368 | 0 | 12 368 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 14 430 | 0 | 14 430 |
60601 | 61 884 | 0 | 61 884 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 63 240 | 0 | 63 240 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61012 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 | 0 | 3 430 |
61301 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
70601 | 884 803 | 0 | 884 803 | 20 | 0 | 20 | 166 324 | 0 | 166 324 | 1 051 107 | 0 | 1 051 107 |
70603 | 112 644 | 0 | 112 644 | 0 | 0 | 0 | 17 599 | 0 | 17 599 | 130 243 | 0 | 130 243 |
Итого по пассиву (баланс) | 8 013 254 | 161 186 | 8 174 440 | 11 912 139 | 1 114 510 | 13 026 649 | 11 971 075 | 1 100 637 | 13 071 712 | 8 072 190 | 147 313 | 8 219 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 112 532 | 0 | 112 532 | 25 079 | 0 | 25 079 | 51 350 | 0 | 51 350 | 86 261 | 0 | 86 261 |
91202 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 12 | 0 | 12 | 4 | 0 | 4 | 5 | 0 | 5 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 304 841 | 0 | 304 841 | 203 227 | 0 | 203 227 | 101 614 | 0 | 101 614 |
91412 | 31 130 | 0 | 31 130 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 28 260 | 0 | 28 260 |
91414 | 8 210 295 | 217 | 8 210 512 | 421 132 | 11 | 421 143 | 179 641 | 16 | 179 657 | 8 451 786 | 212 | 8 451 998 |
91418 | 63 975 | 0 | 63 975 | 0 | 0 | 0 | 769 | 0 | 769 | 63 206 | 0 | 63 206 |
91501 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91604 | 19 642 | 0 | 19 642 | 700 | 0 | 700 | 2 410 | 0 | 2 410 | 17 932 | 0 | 17 932 |
91704 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
91802 | 12 163 | 0 | 12 163 | 0 | 0 | 0 | 23 | 0 | 23 | 12 140 | 0 | 12 140 |
91803 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
99998 | 9 063 868 | 0 | 9 063 868 | 1 515 853 | 0 | 1 515 853 | 1 288 434 | 0 | 1 288 434 | 9 291 287 | 0 | 9 291 287 |
Итого по активу (баланс) | 17 526 232 | 217 | 17 526 449 | 2 267 619 | 11 | 2 267 630 | 1 728 735 | 16 | 1 728 751 | 18 065 116 | 212 | 18 065 328 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91311 | 3 165 844 | 0 | 3 165 844 | 91 067 | 0 | 91 067 | 276 035 | 0 | 276 035 | 3 350 812 | 0 | 3 350 812 |
91312 | 5 302 281 | 210 | 5 302 491 | 315 703 | 15 | 315 718 | 298 142 | 11 | 298 153 | 5 284 720 | 206 | 5 284 926 |
91315 | 136 142 | 0 | 136 142 | 1 704 | 0 | 1 704 | 1 216 | 0 | 1 216 | 135 654 | 0 | 135 654 |
91316 | 27 071 | 0 | 27 071 | 22 176 | 0 | 22 176 | 15 535 | 0 | 15 535 | 20 430 | 0 | 20 430 |
91317 | 400 319 | 0 | 400 319 | 857 358 | 0 | 857 358 | 924 213 | 0 | 924 213 | 467 174 | 0 | 467 174 |
91507 | 29 093 | 0 | 29 093 | 153 | 0 | 153 | 397 | 0 | 397 | 29 337 | 0 | 29 337 |
91508 | 2 908 | 0 | 2 908 | 104 | 0 | 104 | 150 | 0 | 150 | 2 954 | 0 | 2 954 |
99999 | 8 462 581 | 0 | 8 462 581 | 439 922 | 0 | 439 922 | 751 382 | 0 | 751 382 | 8 774 041 | 0 | 8 774 041 |
Итого по пассиву (баланс) | 17 526 239 | 210 | 17 526 449 | 1 728 342 | 15 | 1 728 357 | 2 267 225 | 11 | 2 267 236 | 18 065 122 | 206 | 18 065 328 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 379 354,0000 | 0 | 0 | 297 554,0000 | 0 | 0 | 247 542,0000 | 0 | 0 | 11 429 366,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 50 046,0000 | 0 | 0 | 50 046,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 11 379 359,0000 | 0 | 0 | 347 600,0000 | 0 | 0 | 297 588,0000 | 0 | 0 | 11 429 371,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 269 754,0000 | 0 | 0 | 249 072,0000 | 0 | 0 | 248 574,0000 | 0 | 0 | 11 269 256,0000 |
98070 | 0 | 0 | 109 600,0000 | 0 | 0 | 1 020,0000 | 0 | 0 | 51 530,0000 | 0 | 0 | 160 110,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 379 359,0000 | 0 | 0 | 250 092,0000 | 0 | 0 | 300 104,0000 | 0 | 0 | 11 429 371,0000 |
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